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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
351
Avista
AVA
$3.46B
$1.27M 0.01%
31,663
-7,353
-19% -$297K
NSIT icon
352
Insight Enterprises
NSIT
$3.77B
$1.26M 0.01%
31,142
-4,482
-13% -$154K
DTE icon
353
DTE Energy
DTE
$30.4B
$1.25M 0.01%
14,973
-14,987
-50% -$1.2M
NOV icon
354
NOV
NOV
$7.11B
$1.25M 0.01%
33,400
-1,400
-4% -$51K
JOY
355
DELISTED
Joy Global Inc
JOY
$1.23M 0.01%
43,900
-626,941
-93% -$17.5M
TXRH icon
356
Texas Roadhouse
TXRH
$13.5B
$1.21M 0.01%
25,070
-34,237
-58% -$1.51M
AUO
357
DELISTED
AU Optronics Corp
AUO
$1.21M 0.01%
341,300
-31,699
-8% -$117K
CENT icon
358
Central Garden & Pet Co
CENT
$2.78B
$1.2M 0.01%
45,385
-7,115
-14% -$162K
SWBI icon
359
Smith & Wesson
SWBI
$657M
$1.19M 0.01%
73,651
-115,461
-61% -$2.13M
ATR icon
360
AptarGroup
ATR
$8.8B
$1.19M 0.01%
16,218
-69,057
-81% -$5.14M
BAH icon
361
Booz Allen Hamilton
BAH
$8.8B
$1.18M 0.01%
32,695
-39,039
-54% -$1.32M
HSIC icon
362
Henry Schein
HSIC
$9.76B
$1.13M 0.01%
18,949
-15,104
-44% -$912K
TTE icon
363
TotalEnergies
TTE
$187B
$1.12M 0.01%
+21,900
New +$1.05M
DO
364
DELISTED
Diamond Offshore Drilling
DO
$1.11M 0.01%
62,800
+28,600
+84% +$504K
UVV icon
365
Universal Corp
UVV
$1.36B
$1.11M 0.01%
17,398
-52,232
-75% -$2.98M
WIT icon
366
Wipro
WIT
$19B
$1.08M 0.01%
595,733
-11,375,552
-95% -$20.4M
ARI
367
Apollo Commercial Real Estate
ARI
$881M
$1.05M 0.01%
63,278
+6,249
+11% +$105K
NWSA icon
368
News Corp Class A
NWSA
$15.3B
$1.04M 0.01%
90,610
-309,957
-77% -$3.83M
FSLR icon
369
First Solar
FSLR
$21.8B
$1.02M 0.01%
+31,700
New +$1.11M
AEE icon
370
Ameren
AEE
$31.1B
$1.01M 0.01%
19,269
-3,182
-14% -$158K
FITB
371
Fifth Third Bancorp
FITB
$52.4B
$1M 0.01%
+37,100
New +$890K
UBS icon
372
UBS Group
UBS
$171B
$989K 0.01%
63,015
+25,867
+70% +$390K
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$969K 0.01%
41,383
-65,344
-61% -$1.51M
EXTN
374
DELISTED
Exterran Corporation
EXTN
$957K 0.01%
40,053
-3,261
-8% -$61.8K
GME icon
375
GameStop
GME
$9.94B
$952K 0.01%
+150,800
New +$931K
13 14
15
16 17

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.